Stock SEC SPHERIA EMERGING COMPANIES LIMITED
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Financials Spheria Emerging Companies Limited

Equities

SEC

AU000000SEC3

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 11:40:36 15/05/2024 am IST 		5-day change 1st Jan Change
2.24 AUD +1.82% Intraday chart for Spheria Emerging Companies Limited -0.44% +13.13%
15/04 Spheria Emerging Companies Posts AU$0.03 Fully Franked Per-Share Divided MT
15/04 Spheria Emerging Companies Limited Announces Quarterly Fully Franked Dividend for the Period Ended 31 March 2024, Payable on 7 May 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 129 116.8 79.85 144.4 118.5 113.9
Enterprise Value (EV) 1 -10.52 -18.12 -25.33 -13.26 -12.86 -18.63
P/E ratio 10.3 x 36.2 x -7.66 x 3.64 x -8.83 x 11.9 x
Yield 2.47% 3.41% 4.26% 3.54% 4.97% 4.89%
Capitalization / Revenue 9.52 x 22.6 x -5.31 x 2.34 x -7.34 x 7.55 x
EV / Revenue -0.78 x -3.5 x 1.69 x -0.22 x 0.8 x -1.23 x
EV / EBITDA - - - - - -
EV / FCF - -2,62,08,926 x 21,00,035 x -3,39,502 x 14,47,043 x -63,90,895 x
FCF Yield - -0% 0% -0% 0% -0%
Price to Book 0.92 x 0.84 x 0.68 x 0.96 x 0.92 x 0.85 x
Nbr of stocks (in thousands) 66,338 66,338 61,898 60,151 60,151 59,958
Reference price 2 1.945 1.760 1.290 2.400 1.970 1.900
Announcement Date 28/09/18 27/08/19 31/08/20 24/08/21 18/08/22 25/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.55 5.176 -15.03 61.6 -16.14 15.1
EBITDA - - - - - -
EBIT 1 11.61 2.338 -16.68 56.57 -21.1 12.35
Operating Margin 85.69% 45.17% 110.98% 91.82% 130.75% 81.8%
Earnings before Tax (EBT) 1 11.53 2.239 -16.8 56.46 -21.23 12.23
Net income 1 8.515 3.228 -10.81 40.18 -13.39 9.638
Net margin 62.86% 62.36% 71.95% 65.23% 82.99% 63.84%
EPS 2 0.1884 0.0487 -0.1684 0.6600 -0.2230 0.1600
Free Cash Flow - 0.6912 -12.06 39.05 -8.884 2.916
FCF margin - 13.35% 80.26% 63.39% 55.05% 19.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 21.41% - 97.18% - 30.25%
Dividend per Share 2 0.0480 0.0600 0.0550 0.0850 0.0980 0.0930
Announcement Date 28/09/18 27/08/19 31/08/20 24/08/21 18/08/22 25/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 140 135 105 158 131 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.69 -12.1 39.1 -8.88 2.92
ROE (net income / shareholders' equity) - 2.32% -8.45% 30.1% -9.58% 7.33%
ROA (Net income/ Total Assets) - 1.02% -7.99% 25.5% -8.97% 5.71%
Assets 1 - 316.5 135.3 157.9 149.4 168.8
Book Value Per Share 2 2.110 2.100 1.910 2.500 2.150 2.230
Cash Flow per Share 2 0.2600 0.2900 0.0300 0.0600 0.0600 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/08/19 31/08/20 24/08/21 18/08/22 25/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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